Founders Financial Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	261	2,696	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	523	3,897	SH		SOLE	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	280	1,018	SH		SOLE	1	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	970	6,202	SH		SOLE	1	0	0	0
AFLAC INC	COM	001055102	252	4,486	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	371	6,370	SH		SOLE	1	0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,246	140,268	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,327	10,658	SH		SOLE	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	276	2,890	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,535	41,973	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	4,166	36,870	SH		SOLE	1	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	493	10,385	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	650	3,027	SH		SOLE	1	0	0	0
AMGEN INC	COM	031162100	1,161	5,152	SH		SOLE	1	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	607	13,439	SH		SOLE	1	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	824	17,711	SH		SOLE	1	0	0	0
APPLE INC	COM	037833100	10,456	75,662	SH		SOLE	1	0	0	0
APTIV PLC	SHS	G6095L109	202	2,577	SH		SOLE	1	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,249	59,607	SH		SOLE	1	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	336	810	SH		SOLE	1	0	0	0
AT&T INC	COM	00206R102	227	14,827	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	636	9,549	SH		SOLE	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	209	922	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	1,077	35,671	SH		SOLE	1	0	0	0
BARINGS BDC INC	COM	06759L103	220	26,564	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	734	3,296	SH		SOLE	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,615	6,047	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	437	5,218	SH		SOLE	1	0	0	0
BOSTON PROPERTIES INC	COM	101121101	241	3,221	SH		SOLE	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,413	19,877	SH		SOLE	1	0	0	0
BROADCOM INC	COM	11135F101	643	1,448	SH		SOLE	1	0	0	0
CANOPY GROWTH CORP	COM	138035100	40	14,614	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	298	14,614	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	306	14,990	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	227	11,625	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	607	3,697	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,092	15,190	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	327	3,474	SH		SOLE	1	0	0	0
CHEVRON CORP NEW	COM	166764100	1,982	13,794	SH		SOLE	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	601	400	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	470	55,340	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,732	43,292	SH		SOLE	1	0	0	0
COCA COLA CO	COM	191216100	1,937	34,578	SH		SOLE	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	456	6,490	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	958	32,659	SH		SOLE	1	0	0	0
CONFORMIS INC	COM	20717E101	2	10,000	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,610	3,409	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	55	19,500	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	216	1,308	SH		SOLE	1	0	0	0
DARE BIOSCIENCE INC	COM	23666P101	106	106,000	SH		SOLE		0	0	0
DAVIDSTEA INC	COM	238661102	9	12,500	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,710	84,466	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	286	856	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	229	2,844	SH		SOLE	1	0	0	0
DARE BIOSCIENCE INC	COM	23666P101	5,161	241,824	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,078	252,743	SH		SOLE	1	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	790	35,515	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	242	6,201	SH		SOLE		0	0	0
DSS INC	COM	26253C102	4	15,000	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	226	1,961	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	557	4,174	SH		SOLE	1	0	0	0
EDISON INTL	COM	281020107	514	9,087	SH		SOLE	1	0	0	0
LILLY ELI & CO	COM	532457108	255	789	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	1,069	28,801	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	864	78,351	SH		SOLE		0	0	0
ENGLOBAL CORP	COM	293306106	13	10,000	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	985	3,550	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	340	8,355	SH		SOLE	1	0	0	0
EQUINIX INC	COM	29444U700	277	487	SH		SOLE	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	1,000	4,130	SH		SOLE	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	2,264	25,925	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	372	6,459	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,390	143,823	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	393	12,240	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	419	25,075	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	990	25,471	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,791	87,079	SH		SOLE	1	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,145	143,763	SH		SOLE	1	0	0	0
FORD MTR CO DEL	COM	345370860	251	22,454	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	288	10,533	SH		SOLE	1	0	0	0
FS KKR CAP CORP	COM	302635206	3,062	180,626	SH		SOLE	1	0	0	0
FUELCELL ENERGY INC	COM	35952H601	59	17,250	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	211	3,416	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	208	6,468	SH		SOLE	1	0	0	0
GLOBALSTAR INC	COM	378973408	109	68,455	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	708	2,417	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	203	6,252	SH		SOLE	1	0	0	0
HOME DEPOT INC	COM	437076102	1,283	4,649	SH		SOLE	1	0	0	0
HONEYWELL INTL INC	COM	438516106	947	5,674	SH		SOLE	1	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,373	6,197	SH		SOLE	1	0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	221	5,261	SH		SOLE		0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,743	84,371	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	611	23,720	SH		SOLE	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,223	10,297	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	245	1,307	SH		SOLE	1	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	234	11,210	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	228	9,990	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	379	18,595	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,098	50,782	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	550	25,285	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	646	27,005	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,139	137,294	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	252	29,815	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,091	41,498	SH		SOLE	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,167	17,026	SH		SOLE	1	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,216	7,907	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	293	3,045	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	418	10,299	SH		SOLE	1	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,543	75,228	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,174	63,714	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	224	1,962	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	267	2,604	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,162	22,521	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,844	84,594	SH		SOLE	1	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,856	127,026	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,891	65,008	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,061	39,124	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,456	173,481	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,534	31,750	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,018	25,144	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,821	40,229	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,947	205,842	SH		SOLE	1	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	418	5,259	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,164	26,993	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,737	38,786	SH		SOLE	1	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	439	5,010	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	473	8,289	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,101	46,912	SH		SOLE	1	0	0	0
ISHARES TR	EXPANDED TECH	464287515	531	2,124	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	255	5,081	SH		SOLE	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,631	25,685	SH		SOLE	1	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,390	106,092	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,474	31,155	SH		SOLE	1	0	0	0
ISHARES TR	MBS ETF	464288588	415	4,536	SH		SOLE	1	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	434	4,196	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	256	7,328	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	247	13,140	SH		SOLE		0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	317	35,456	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,747	35,760	SH		SOLE	1	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,861	37,149	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	790	7,702	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	492	15,523	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	460	2,187	SH		SOLE	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	314	1,903	SH		SOLE	1	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	995	16,010	SH		SOLE	1	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	319	4,066	SH		SOLE	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	372	6,431	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	380	2,953	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	502	15,062	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,588	24,137	SH		SOLE	1	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,281	31,956	SH		SOLE	1	0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,311	22,033	SH		SOLE	1	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,499	29,685	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	783	19,914	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,158	17,141	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,182	25,048	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	238	5,295	SH		SOLE		0	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,987	94,823	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,022	18,497	SH		SOLE	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	859	8,219	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	267	5,329	SH		SOLE	1	0	0	0
KELLOGG CO	COM	487836108	279	4,000	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	343	1,649	SH		SOLE	1	0	0	0
LINDE PLC	SHS	G5494J103	1,104	4,094	SH		SOLE	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,954	5,057	SH		SOLE	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	609	2,143	SH		SOLE	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	263	3,690	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	769	3,334	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	920	11,390	SH		SOLE	1	0	0	0
MERCK & CO INC	COM	58933Y105	1,117	12,967	SH		SOLE	1	0	0	0
META PLATFORMS INC	CL A	30303M102	843	6,213	SH		SOLE	1	0	0	0
METLIFE INC	COM	59156R108	577	9,501	SH		SOLE	1	0	0	0
MICROSOFT CORP	COM	594918104	5,342	22,937	SH		SOLE	1	0	0	0
MONDELEZ INTL INC	CL A	609207105	824	15,029	SH		SOLE	1	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	422	4,857	SH		SOLE	1	0	0	0
NETFLIX INC	COM	64110L106	370	1,571	SH		SOLE	1	0	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	438	67,245	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	631	15,011	SH		SOLE	1	0	0	0
NIKE INC	CL B	654106103	544	6,540	SH		SOLE	1	0	0	0
NIO INC	SPON ADS	62914V106	248	15,750	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	214	1,023	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	891	1,894	SH		SOLE	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	1,958	16,133	SH		SOLE	1	0	0	0
ORACLE CORP	COM	68389X105	702	11,499	SH		SOLE	1	0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	9	10,030	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	257	4,025	SH		SOLE	1	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,737	42,350	SH		SOLE	1	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	99	12,179	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	588	3,593	SH		SOLE	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	463	5,383	SH		SOLE	1	0	0	0
PEPSICO INC	COM	713448108	313	1,915	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,184	27,053	SH		SOLE	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	274	3,300	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	325	16,788	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,166	35,288	SH		SOLE	1	0	0	0
PIONEER NAT RES CO	COM	723787107	483	2,229	SH		SOLE	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,542	10,321	SH		SOLE	1	0	0	0
PPG INDS INC	COM	693506107	760	6,869	SH		SOLE	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,686	21,271	SH		SOLE	1	0	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	526	18,368	SH		SOLE		0	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,520	101,878	SH		SOLE		0	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,506	57,146	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	281	7,400	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	331	8,329	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	235	4,187	SH		SOLE	1	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,022	24,703	SH		SOLE	1	0	0	0
REALTY INCOME CORP	COM	756109104	1,104	18,969	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	232	1,080	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	387	1,268	SH		SOLE	1	0	0	0
SALESFORCE INC	COM	79466L302	455	3,166	SH		SOLE	1	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	289	8,196	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	380	4,678	SH		SOLE	1	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	204	4,262	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,125	62,097	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	263	4,715	SH		SOLE		0	0	0
SEMPRA	COM	816851109	775	5,171	SH		SOLE	1	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,803	8,806	SH		SOLE	1	0	0	0
SOBR SAFE INC	COM NEW	833592207	70	26,150	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	56	11,500	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	408	4,644	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	94,443	1,031,038	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	743	15,525	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,441	10,114	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,971	29,534	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,634	52,636	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,721	37,782	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	964	31,763	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,907	12,332	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,749	22,696	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,026	12,388	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	247	3,638	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,445	218,247	SH		SOLE	1	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	395	12,612	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	296	9,985	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	713	24,410	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	273	7,575	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,458	408,347	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,095	5,864	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,011	609,195	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	313	3,943	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,020	9,150	SH		SOLE	1	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,514	3,769	SH		SOLE	1	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,362	28,304	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,869	28,530	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	208	2,766	SH		SOLE	1	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	243	36,673	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	534	6,334	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	578	2,856	SH		SOLE	1	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	210	1,905	SH		SOLE	1	0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	43	10,500	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	3,163	11,925	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	457	2,955	SH		SOLE	1	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	877	5,724	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	803	1,584	SH		SOLE	1	0	0	0
TRACTOR SUPPLY CO	COM	892356106	264	1,421	SH		SOLE	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	333	12,563	SH		SOLE	1	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	936	21,360	SH		SOLE	1	0	0	0
UNION PAC CORP	COM	907818108	917	4,705	SH		SOLE	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,101	6,814	SH		SOLE	1	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	331	5,066	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,697	5,341	SH		SOLE	1	0	0	0
US BANCORP DEL	COM NEW	902973304	419	10,385	SH		SOLE	1	0	0	0
VALERO ENERGY CORP	COM	91913Y100	331	3,098	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	326	1,899	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,550	317,651	SH		SOLE	1	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,609	19,305	SH		SOLE	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	393	10,763	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,282	5,992	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	565	2,525	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	996	10,495	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	243	1,544	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	714	4,364	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,013	42,628	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	545	3,196	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	539	4,425	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,199	128,780	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	641	7,996	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,355	4,128	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,499	113,595	SH		SOLE	1	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	270	5,618	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	283	4,899	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	381	1,951	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	357	2,487	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,558	105,964	SH		SOLE	1	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,783	79,256	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,541	19,732	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	203	1,424	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,483	20,107	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	962	25,330	SH		SOLE	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	232	802	SH		SOLE	1	0	0	0
VISA INC	COM CL A	92826C839	1,728	9,728	SH		SOLE	1	0	0	0
VULCAN MATLS CO	COM	929160109	740	4,692	SH		SOLE	1	0	0	0
GRAINGER W W INC	COM	384802104	438	896	SH		SOLE	1	0	0	0
WALMART INC	COM	931142103	1,496	11,536	SH		SOLE	1	0	0	0
DISNEY WALT CO	COM	254687106	1,554	16,470	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	763	4,761	SH		SOLE	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,347	33,501	SH		SOLE	1	0	0	0
WESBANCO INC	COM	950810101	238	7,123	SH		SOLE	1	0	0	0
WILLIAMS COS INC	COM	969457100	1,069	37,337	SH		SOLE	1	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,219	24,252	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	316	12,268	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,065	56,853	SH		SOLE	1	0	0	0
WORKDAY INC	CL A	98138H101	227	1,494	SH		SOLE	1	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,175	35,903	SH		SOLE	1	0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	339	29,761	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	829	5,589	SH		SOLE	1	0	0	0